VKH
FRSH

Virtu KCG Holdings’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Virtu KCG Holdings’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-74,853
Closed -$357K – 3775
2017
Q1 		$357K Buy
+74,853
New +$323K 0.01% 1745

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's FRSH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2017, closing a stake of 74,853 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in FRSH in Q1 2017 and held it in 1 quarter. The position peaked at $357K in Q1 2017. 43 funds tracked by Wall St. Rank hold FRSH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 74,853 Papa Murphy's Holdings, Inc shares in Q2 2017, an estimated $357K.
  • Virtu KCG Holdings first reported a position in Papa Murphy's Holdings, Inc in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Papa Murphy's Holdings, Inc position peaked at $357K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.